Hennessy Energy Transition Fund Institutional Class (HNRIX) 共同基金价格和资讯

首页HNRIX • 共同基金

Hennessy Energy Transition Fund Institutional Class

$36.20

2月11日 · USD · MUTF · 免责声明

Hennessy Energy Transition Fund Investor Class

$35.37

HNRGX2.40%

Hennessy Cornerstone Growth Fund Investor Class

$35.21

HFCGX0.48%

Hennessy Cornerstone Growth Fund Class Institutional

$36.90

HICGX0.49%

Hennessy Gas Utility Fund Institutional Class

$28.57

HGASX1.10%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$33.61

LSHEX2.66%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$31.94

LSHUX2.63%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$27.78

LSHCX2.66%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$31.59

LSHAX2.66%

Kinetics Paradigm Fund Advisor Class C

$110.34

KNPCX1.91%

Rydex Electronics Fund Class H

$586.98

RYSAX2.46%

共同基金

昨日收盘价

$35.35

年初至今回报率

12.43%

费用比率

2.11%

类别

Energy Sector Equity

晨星评级

净资产

767.69万 USD

收益

0.69%

初期认购费

成立日

2013年12月31日

市场资讯

富途牛牛

28分钟前

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.DJI

1.28%